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DNCA Invest - Miura

LEOMIUS:LX
152.79
EUR
0.49
0.32%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
145.50 - 153.92
1 Yr Return
4.42%
YTD Return
3.17%
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Previous Close
152.30
52Wk Range
145.50 - 153.92
1 Yr Return
4.97%
YTD Return
3.17%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
152.79
Total Assets (m EUR) (on 10/16/2017)
799.845
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.36%
Profile
DNCA Invest - Miura is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. The Fund's strategy qualifies as long/short equity. It only invests in European companies with high and medium market capitalizations.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-